Cts Eventim Fair Value
EV
The fair market value of EVD.HM stock is 106.4 EUR. Relative to the market price of 0 EUR Cts Eventim is undervalued by 21%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Cts Eventim Valuation
The fair value level of 106.4 EUR can be considered as an effective entry point for long-term investors to start investing in EVD.HM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
EVD.HM stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cts Eventim AG & Co KgaA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
70.28
2
Median P/E over 5 years
32.51
3
Minimum P/E over 5 years
22.04
4
Earning per share (last 12 months)
3.27 EUR
Maximum value
1
x
4
=
230.04 EUR
Fair value
2
x
4
=
106.4 EUR
Minimum value
3
x
4
=
72.15 EUR
Cts Eventim AG & Co KgaA price metrics
9.83
Annual return (geometric mean)
37.78
Risk (standard deviation) of returns
β
0.64
Beta (volatility compared to market)